Institute for Wealth Management, LLC.

Q2 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
62
Total value ($000)
$115,600
Net value change ($000)
-1,162 (-1.0%)
New positions
2
Sold out positions
10
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 6,337 3936.0%
VelocityShares Volatility Hedg 4,957 NEW
VDE 3,600 1978.0%
IEF 3,572 1669.2%
SPY 1,760 6.8%
FYT 785 19.2%
FJP 776 29.7%
EFA 584 14.1%
AGG 565 4.2%
EEM 517 15.3%
Top Reduces (Value $000, Stocks/ETFs)
IYR -5,970 -99.9%
TBF -3,093 -99.8%
PROSHARES TR II -2,483 -99.8%
IYE -2,305 -100.0%
IYW -2,252 -100.0%
IYH -2,205 -99.6%
XLB -2,199 -61.1%
XLU -1,871 -29.7%
IYF -993 -25.5%
XLF -893 -39.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type